We are live on ! Find out more
MWM

MinichMacGregor Wealth Management Portfolio holdings

AUM $567M
1-Year Est. Return 32.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+32.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$302M
AUM Growth
+$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
705
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$9.9M
3
+$9.37M
4
FEZ icon
State Street SPDR EURO STOXX 50 ETF
FEZ
+$8.41M
5
GLD icon
SPDR Gold Trust
GLD
+$8.38M

Top Sells

1
+$12M
2
+$11.1M
3
+$10.3M
4
DVY icon
iShares Select Dividend ETF
DVY
+$9.81M
5
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$4.78M

Sector Composition

1 Technology 5.77%
2 Consumer Discretionary 3%
3 Healthcare 2.33%
4 Industrials 2.27%
5 Materials 0.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
– –
-440
227
– –
-11,801
228
– –
-77
229
– –
-141
230
– –
-9,830
231
– –
-329
232
– –
-1,200
233
– –
-58
234
– –
-669
235
– –
-41
236
– –
-100
237
– –
-300
238
– –
-250
239
– –
-50
240
– –
-202
241
– –
-725
242
– –
-15
243
– –
-100
244
– –
-300
245
– –
-9
246
– –
-106
247
– –
-109
248
– –
-27
249
– –
-48
250
– –
-625
8 9
10
11 12